DAMPLASSEN BARNEHAGE SA

0854 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 864 000	5 174 000	5 381 000
Net Income	50 000	524 000	212 000	−382 000
Total Assets	3 910 000	3 950 000	0	3 577 000
Total Equity	1 611 000	1 592 000	0	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 864 000	5 174 000	5 381 000
Expenditure	6 351 000	5 252 000	4 859 000	5 648 000
Operating Profit	145 000	612 000	314 000	−267 000
Financial Income	0	0	0	1 000
Financial Costs	95 000	88 000	103 000	116 000
Financial Balance	−95 000	−88 000	−103 000	−115 000
Earnings Before Tax	50 000	524 000	212 000	−382 000
Tax	0	0	0	0
Net Income	50 000	524 000	212 000	−382 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	2 756 000	2 844 000	3 235 000
Total Current Assets	1 154 000	1 107 000	342 000
Total Assets	3 910 000	3 950 000	3 577 000
Total Retained Equity	1 485 000	1 436 000	700 000
Total Equity	1 611 000	1 592 000	862 000
Total Long-Term Debt	1 387 000	1 550 000	1 876 000
Total Current Debt	912 000	809 000	839 000
Total Equity and Debt	3 910 000	3 950 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 055 000	1 063 000	1 192 000
Other Income	5 395 000	4 809 000	4 111 000	4 188 000
Revenue	6 495 000	5 864 000	5 174 000	5 381 000
Cost of Goods Sold	228 000	99 000	62 000	85 000
Salary Costs	5 024 000	4 269 000	3 938 000	4 562 000
Depreciation	247 000	239 000	0	375 000
Impairment	0	0	242 000	0
Expenditure	6 351 000	5 252 000	4 859 000	5 648 000
Operating Profit	145 000	612 000	314 000	−267 000
Financial Income	0	0	0	1 000
Financial Costs	95 000	88 000	103 000	116 000
Financial Balance	−95 000	−88 000	−103 000	−115 000
Dividends	0	0	0	0
Net Income	50 000	524 000	212 000	−382 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 556 000	2 735 000	2 994 000
Machinery and Plant Facilities	0	0	0
Fixtures	200 000	109 000	241 000
Total Tangible Assets	2 756 000	2 844 000	3 235 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 756 000	2 844 000	3 235 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	966 000	994 000	188 000
Total Current Assets	1 154 000	1 107 000	342 000
Total Assets	3 910 000	3 950 000	3 577 000
Total Equity	1 611 000	1 592 000	862 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 387 000	1 550 000	1 876 000
Creditors	64 000	49 000	142 000
Unpaid Taxes	311 000	295 000	268 000
Dividends	0	0	0
Other Current Debt	537 000	464 000	429 000
Total Current Debt	912 000	809 000	839 000
Total Equity and Debt	3 910 000	3 950 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	32,91 %	-	−44,32 %
Debt-to-Equity Ratio	0,86	0,97	-	2,18
Operating Profit Margin	2,23 %	10,44 %	6,07 %	−4,96 %
Current Ratio	1,27	1,37	-	0,41
Quick Ratio	1,27	1,37	-	0,41
Equity Ratio	0,41	0,4	-	0,24
Gross Profit Margin	96,49 %	98,31 %	98,8 %	98,42 %